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Official Exchange Rates
As at 30.07.2021
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 19.8693
BYN 1 Belarusian Ruble 10.7247
BGN 1 Bulgarian Lev 16.3237
KRW 100 Won 2.3456
HKD 1 Hong Kong Dollar 3.4595
DKK 1 Danish Krone 4.2922
USD 1 US Dollar 26.8867
EUR 1 Euro 31.9239
EGP 1 Egyptian Pound 1.7100
JPY 10 Yen 2.4490
PLN 1 Zloty 6.9734
INR 10 Indian Rupee 3.6195
CAD 1 Canadian Dollar 21.5646
HRK 1 Kuna 4.2513
MXN 1 Mexican Peso 1.3547
MDL 1 Moldovan Leu 1.4976
ILS 1 New Israeli Sheqel 8.2856
NZD 1 New Zealand Dollar 18.7911
NOK 1 Norwegian Krone 3.0704
ZAR 1 Rand 1.8419
RUB 10 Russian Ruble 3.6696
RON 1 Romanian Leu 6.4869
IDR 1000 Rupiah 1.8563
SAR 1 Saudi Riyal 7.1686
SGD 1 Singapore Dollar 19.8602
XDR 1 SDR (Special Drawing Right) 38.3826
KZT 100 Tenge 6.3227
TRY 1 Turkish Lira 3.1638
HUF 100 Forint 8.9141
GBP 1 Pound Sterling 37.5352
CZK 1 Czech Koruna 1.2514
SEK 1 Swedish Krona 3.1402
CHF 1 Swiss Franc 29.5979
CNY 1 Yuan Renminbi 4.1625
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